TCOV
Trust Company of Vermont Portfolio holdings
AUM $2.12B
This Quarter Return
-0.91%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2B
AUM Growth
-$55.6M (-3%)
Cap. Flow
-$12.8M
Cap. Flow % of AUM
-0.64%
Top 10 Holdings %Top 10 Hldgs %
29.98%
Holding
1,108
New
57
Increased
173
Reduced
292
Closed
77
Top Buys
| 1 | $4.63M | |
| 2 | $4.18M | |
| 3 | $2.04M | |
| 4 | $2.02M | |
| 5 | $1.82M |
Top Sells
| 1 | $5.5M | |
| 2 | $1.83M | |
| 3 | $1.42M | |
| 4 | $1.37M | |
| 5 | $1.34M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30.7K | ﹤0.01% | 376 | – | – | |||
| $30.1K | ﹤0.01% | +214 | New | +$30.1K | |||
| $30K | ﹤0.01% | 200 | – | – | |||
| $29.4K | ﹤0.01% | 342 | – | – | |||
| $29.4K | ﹤0.01% | 300 | – | – | |||
| $29.1K | ﹤0.01% | 176 | – | – | |||
| $29.1K | ﹤0.01% | 139 -56 | -29% | -$11.7K | |||
| $28.9K | ﹤0.01% | +714 | New | +$28.9K | |||
| $28.9K | ﹤0.01% | 1,500 | – | – | |||
| $28.8K | ﹤0.01% | 188 | – | – | |||
| $28.6K | ﹤0.01% | 126 | – | – | |||
| $28.2K | ﹤0.01% | 479 +179 | +60% | +$10.6K | |||
| $28K | ﹤0.01% | 396 -1,080 | -73% | -$76.5K | |||
| $27.7K | ﹤0.01% | 232 | – | – | |||
| $27.6K | ﹤0.01% | 600 +300 | +100% | +$13.8K | |||
| $27.4K | ﹤0.01% | 700 +200 | +40% | +$7.82K | |||
| $27.2K | ﹤0.01% | 562 | – | – | |||
| $27.1K | ﹤0.01% | 900 | – | – | |||
| $26.9K | ﹤0.01% | 33 | – | – | |||
| $26.8K | ﹤0.01% | 500 | – | – | |||
| $26.7K | ﹤0.01% | 367 | – | – | |||
| $26.6K | ﹤0.01% | 260 -105 | -29% | -$10.7K | |||
| $26.3K | ﹤0.01% | 365 +40 | +12% | +$2.88K | |||
| $25.7K | ﹤0.01% | 190 | – | – | |||
| $25.6K | ﹤0.01% | 785 | – | – |
